Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$498M |
| 2 |
Verizon
VZ
|
+$295M |
| 3 |
Pfizer
PFE
|
+$271M |
| 4 |
Edwards Lifesciences
EW
|
+$262M |
| 5 |
Wells Fargo
WFC
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 4 |
Citigroup
C
|
+$321M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Xencor
XNCR
$1.74B
| $3.8M | ﹤0.01% |
173,433
-22,899
| -12% | -$497K |
|
2477
Horizon Bancorp
HBNC
$1.06B
| $3.79M | ﹤0.01% |
204,605
+6,384
| +3% | +$118K |
|
|
JOBS
2478
DELISTED
51job Inc
JOBS
| $3.79M | ﹤0.01% |
62,236
+2,810
| +5% | +$172K |
|
2479
Miller Industries
MLR
$645M
| $3.77M | ﹤0.01% |
146,192
+1,199
| +0.8% | +$32.5K |
|
|
DSPG
2480
DELISTED
DSP Group Inc
DSPG
| $3.77M | ﹤0.01% |
301,664
-31,755
| -10% | -$418K |
|
|
KE
2481
Kimball Electronics
KE
$622M
| $3.77M | ﹤0.01% |
206,454
+1,973
| +1% | +$40.7K |
|
|
ADMS
2482
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.75M | ﹤0.01% |
110,821
+49,548
| +81% | +$1.38M |
|
2483
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $3.75M | ﹤0.01% |
122,081
-589
| -0.5% | -$17.8K |
|
|
PERY
2484
DELISTED
Perry Ellis International Inc
PERY
| $3.74M | ﹤0.01% |
149,451
-2,711
| -2% | -$64.6K |
|
2485
Anterix
ATEX
$1.79B
| $3.74M | ﹤0.01% |
116,568
-621
| -0.5% | -$20K |
|
|
PRTY
2486
DELISTED
Party City Holdco Inc.
PRTY
| $3.74M | ﹤0.01% |
268,116
+78,870
| +42% | +$970K |
|
2487
Akebia Therapeutics
AKBA
$242M
| $3.74M | ﹤0.01% |
251,393
+27,408
| +12% | +$455K |
|
2488
Criteo S.A.
CRTO
$931M
| $3.73M | ﹤0.01% |
143,214
+9,396
| +7% | +$336K |
|
2489
SandRidge Energy
SD
$520M
| $3.73M | ﹤0.01% |
176,921
-872
| -0.5% | -$16.2K |
|
2490
iShares MSCI Thailand ETF
THD
$353M
| $3.71M | ﹤0.01% |
40,115
+1
| +0% | +$89 |
|
2491
Artesian Resources
ARTNA
$370M
| $3.7M | ﹤0.01% |
95,997
-5,788
| -6% | -$231K |
|
|
LKFT
2492
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $3.7M | ﹤0.01% |
39,446
-1,367
| -3% | -$129K |
|
2493
AtriCure
ATRC
$2.25B
| $3.69M | ﹤0.01% |
202,576
-697
| -0.3% | -$13.8K |
|
|
HTBK
2494
DELISTED
Heritage Commerce
HTBK
| $3.69M | ﹤0.01% |
241,157
-939
| -0.4% | -$14.3K |
|
|
MYOK
2495
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.68M | ﹤0.01% |
87,521
-21,133
| -19% | -$814K |
|
2496
Ecopetrol
EC
$35.3B
| $3.68M | ﹤0.01% |
+251,495
| New | +$2.89M |
|
|
ALDR
2497
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.66M | ﹤0.01% |
320,029
+4,873
| +2% | +$54.4K |
|
|
INST
2498
DELISTED
Instructure, Inc.
INST
| $3.66M | ﹤0.01% |
110,511
-2,324
| -2% | -$79.2K |
|
|
FLIC
2499
DELISTED
First of Long Island Corp
FLIC
| $3.65M | ﹤0.01% |
127,990
+22,186
| +21% | +$665K |
|
2500
Greenlight Captial
GLRE
$514M
| $3.65M | ﹤0.01% |
181,319
-10,378
| -5% | -$226K |
|
Similar funds
Bank of New York Mellon's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of New York Mellon held 4,519 positions worth $380B, up 4.6% from $363B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q4 2017 filing shows 250 new, 1,928 increased, 1,960 reduced and 163 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M. The largest sale was Suncor Energy, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M.
- Bank of New York Mellon added most to Cisco in Q4 2017, an estimated $498M increase.
- Bank of New York Mellon's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $1.23B.
- Bank of New York Mellon fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $263M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $380B portfolio in Q4 2017.
- Bank of New York Mellon opened 250 new positions and closed 163 in Q4 2017.
- Bank of New York Mellon's portfolio value rose 4.6% quarter-over-quarter to $380B.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.